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LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764.01%
AUM
$541M
AUM Growth
+$13.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
21.89%
Holding
203
New
12
Increased
34
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.72M
2
HDB icon
HDFC Bank
HDB
+$4.14M
3
LXFR icon
Luxfer Holdings
LXFR
+$3.67M
4
PLUS icon
ePlus
PLUS
+$804K
5
SAFT icon
Safety Insurance
SAFT
+$766K

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$6.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.12M
5
QCOM icon
Qualcomm
QCOM
+$881K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Industrials 4.94%
3 Healthcare 4.65%
4 Financials 3.58%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
51
DELISTED
QAD Inc.
QADA
– –
-73,319
Closed -$6.41M
1 2
3

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Legato Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Legato Capital Management held 203 positions worth $541M, up 2.5% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legato Capital Management's Q4 2021 filing shows 12 new, 34 increased, 10 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 118,324 shares worth $1.82M. The largest sale was QAD Inc., an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Legato Capital Management's largest Q4 2021 buy was HDFC Bank: 118,324 shares worth $1.82M.
  • Legato Capital Management added most to TSMC in Q4 2021, an estimated $9.72M increase.
  • Legato Capital Management's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Legato Capital Management fully exited QAD Inc. in Q4 2021, selling an estimated $6.41M.
  • Legato Capital Management's ten largest holdings make up 22% of its $541M portfolio in Q4 2021.
  • Legato Capital Management opened 12 new positions and closed 11 in Q4 2021.
  • Legato Capital Management's portfolio value rose 2.5% quarter-over-quarter to $541M.

Based on Legato Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.